Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
€97.34+€0.30 (+0.31%)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.93% below the high.
XETRA · MDBA.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:42 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Sustainable Development Bank Bonds UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 0.45% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund's investment strategy focuses on closely tracking the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. Its portfolio is constructed to replicate the index's weightings across its constituent companies, with the ultimate objective of mirroring both the price and return performance of the benchmark. It operates under a passive management model. Investors should be aware that the exchange-traded price of the security may not always align precisely with its net asset value.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€97.34+€0.30 (+0.31%)
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.93% below the high.
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